4.3%19, Cond Call, Make Whole Call 1,075.00 1,075.00 2,150.00 50 General Elec Cap Corp MTN Be Fr 5.55%050420 1,387.50 1,387.50 2,775.00 50 Coca Cola Co Sr GIN Fkl 20, Make Whole Cal 787.50 787.50 1,575.00 50 Direct,/ Hldgs LLC I Direct, Sr Nt 4.69621, Cond Put Change Of Control, Cont Call 11/15/20(aPar,

4.3%19, Cond Call, Make Whole Call 1,075.00 1,075.00 2,150.00 50 General Elec Cap Corp MTN Be Fr 5.55%050420 1,387.50 1,387.50 2,775.00 50 Coca Cola Co Sr GIN Fkl 20, Make Whole Cal 787.50 787.50 1,575.00 50 Direct,/ Hldgs LLC I Direct, Sr Nt 4.69621, Cond Put Change Of Control, Cont Call 11/15/20(aPar,